CT (Lux) Emerging Market Corporate Bonds AU USD/ LU0640468533 /
| NAV10/06/2024 | Chg.-0.0743 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.0376USD | -0.32% | reinvestment | Bonds Emerging Markets | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.14 | 2.99 | -0.61 | -1.63 | - |
| 2016 | -0.91 | 1.15 | 2.91 | 1.77 | 0.44 | 2.17 | 1.75 | 1.25 | 0.10 | 0.10 | -2.67 | 0.95 | +9.26% |
| 2017 | 1.41 | 1.50 | 0.15 | 1.07 | 0.55 | 0.05 | 0.95 | 0.94 | 0.49 | 0.49 | 0.10 | 0.44 | +8.42% |
| 2018 | 0.19 | -1.01 | -0.63 | -0.29 | -1.13 | -0.89 | 2.21 | -1.18 | 0.99 | -0.59 | -0.94 | 0.55 | -2.75% |
| 2019 | 3.03 | 1.20 | 0.81 | 0.61 | 0.00 | 2.49 | 1.03 | 0.12 | 0.37 | 0.75 | 0.22 | 0.90 | +12.10% |
| 2020 | 1.21 | -0.06 | -13.04 | 5.57 | 4.44 | 2.82 | 2.27 | 1.38 | -0.78 | 0.74 | 2.96 | 1.40 | +7.90% |
| 2021 | -0.46 | -0.55 | -1.38 | 0.28 | 0.70 | 0.67 | -0.02 | 0.66 | -0.81 | -0.40 | -0.91 | 0.69 | -1.54% |
| 2022 | -2.28 | -5.44 | -1.22 | -2.68 | -0.37 | -4.07 | 1.67 | 0.58 | -4.43 | -2.31 | 6.42 | 1.30 | -12.62% |
| 2023 | 2.16 | -1.99 | 0.89 | 0.90 | -0.68 | 1.07 | 0.90 | -0.88 | -0.83 | -0.93 | 4.14 | 2.99 | +7.83% |
| 2024 | 0.09 | 0.35 | 1.14 | -1.02 | 1.26 | 0.08 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.43% | 2.71% | 3.08% | 4.02% | 5.09% |
| Ratio de Sharpe | 0.25 | 1.78 | 1.26 | -1.32 | -0.46 |
| Le meilleur mois | +2.99% | +2.99% | +4.14% | +6.42% | +6.42% |
| Le plus défavorable mois | -1.02% | -1.02% | -1.02% | -5.44% | -13.04% |
| Perte maximale | -1.24% | -1.24% | -3.26% | -20.76% | -20.76% |
| Surperformance | -0.98% | - | -2.67% | +6.31% | -1.16% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) Emerging Market Corpora... | reinvestment | 15.7552 | +5.68% | -10.06% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 17.8951 | +7.49% | -4.87% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 16.6707 | +7.62% | +7.87% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 7.3937 | +5.62% | -10.08% | |
| CT (Lux) Em. Market Corp.Bds. AK... | reinvestment | 97.8703 | +5.90% | -8.93% | |
| CT (Lux) Em. Market Corp.Bds. AN... | reinvestment | 10.0637 | +6.44% | -7.23% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 10.3208 | +9.23% | -0.02% | |
| CT (Lux) Em. Market Corp.Bds. IE... | reinvestment | 29.7800 | +6.65% | -7.55% | |
| CT (Lux) Em. Market Corp.Bds. IU... | reinvestment | 12.0111 | +8.45% | -2.28% | |
| CT (Lux) Em. Market Corp.Bds. IE... | paying dividend | 7.9190 | +6.61% | - | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 14.0789 | +5.78% | -7.10% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 21.4612 | +7.72% | +8.19% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 23.0376 | +7.59% | -4.59% | |
| CT (Lux) Em. Market Corp.Bds. AE... | paying dividend | 10.2355 | +5.75% | -9.78% | |
| CT (Lux) Em. Market Corp.Bds. ZU... | reinvestment | 9.8136 | +8.55% | - | |
| CT (Lux) Em. Market Corp.Bds. WE... | reinvestment | 20.3502 | +6.17% | -8.80% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 31.8199 | +7.97% | -3.58% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 20.5843 | +5.76% | -9.81% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 6.9614 | +7.59% | -4.59% |
Performance
| CAD | +1.89% | ||
|---|---|---|---|
| 6 Mois | +4.17% | ||
| 1 An | +7.59% | ||
| 3 Ans | -4.59% | ||
| 5 Ans | +7.20% | ||
| 10 ans | - | ||
| Depuis le début | +28.34% | ||
| Année | |||
| 2023 | +7.83% | ||
| 2022 | -12.62% | ||
| 2021 | -1.54% | ||
| 2020 | +7.90% | ||
| 2019 | +12.10% | ||
| 2018 | -2.75% | ||
| 2017 | +8.42% | ||
| 2016 | +9.26% | ||
